FIRST 2 GROUP LIMITED
Company number 05927321 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,338,956 | -£1,761,673 | -£432,717 | £6,143 | — | — | 9 |
| 2023-12-31 | £1,063,985 | -£1,491,286 | -£437,301 | £55,498 | — | — | 9 |
| 2022-12-31 | £639,507 | -£1,069,332 | -£439,825 | £1,810 | — | — | |
| 2021-12-31 | £675,501 | -£1,158,385 | -£492,884 | £32,639 | — | — | |
| 2020-12-31 | £244,842 | -£757,973 | -£523,131 | £10,534 | — | — | |
| 2019-12-31 | £364,860 | -£887,856 | -£522,996 | £1 | — | — | |
| 2018-12-31 | £523,008 | -£778,350 | — | £1,180 | — | — | |
| 2017-12-31 | £301,068 | -£531,056 | — | £2,865 | — | — | |
| 2016-12-31 | £333,328 | -£517,722 | — | £1 | — | — | |
| 2015-12-31 | £301,216 | -£291,846 | £1 | £1 | — | — | |
| 2014-12-31 | £229,046 | -£229,045 | £1 | £10,399 | — | — | |
| 2013-12-31 | £252,795 | -£252,794 | £1 | £1 | — | — | |
| 2012-12-31 | £222,207 | -£222,206 | £1 | £0 | — | — | |
| 2011-12-31 | £117,023 | -£117,022 | £1 | £411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £23,333
- Owed by customers
- £44,698
- Owed to suppliers
- £10,659